Back to search

Kappa Investments Limited

02489589

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWIFT BARN, DEREHAM, NR20 5EF
Incorporated 05/04/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Robert Newton Bsc Arics

director · Since 04/06/1991

CHARTERED SURVEYOR/COMPANY DIR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Gerald Robert Newton

secretary · Since 01/09/2008

BRITISH

Also on 2 other boards

Mr Daniel Hereward Helm Newton

director · Since 01/09/2008

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Gerald Robert Newton

Significant control

British · England · Age 75

Swift Barn, Gateley, Dereham, NR20 5EF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BRISTOL & WEST PLC

Created 04/03/2002Registered 06/03/2002Satisfied 10/10/2014
charge
satisfied

BRISTOL & WEST PLC

Created 04/03/2002Registered 06/03/2002Satisfied 10/10/2014
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1997Registered 14/05/1997Satisfied 23/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1997Registered 14/05/1997Satisfied 23/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1995Registered 03/01/1996Satisfied 27/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1991Registered 05/07/1991Satisfied 27/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1991Registered 05/07/1991Satisfied 08/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1991Registered 05/07/1991Satisfied 02/04/2005

CompanyRankvs 6273+ SIC 68100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 110.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£752k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£404k

Current Liabilities

£4k

Fixed Assets

£352k

Debtors

£351k

0avg. employees

Tax at Year End(2024)

Corp tax£326

Balance Sheet

Assets less current liabilities£753k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025110.92-£4k
2024138.00+£17k
2023165.59-£6k
202218.62-£4k
202169.38-£5k
2020123.27
2019151.85
2018140.51

Derived from filed accounts. Not audited figures.